Fundamentale Kennzahlen Phoenix Mecano
Gewinn
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-38 CHF | 15 CHF | 15 CHF | -9 CHF | 28 CHF | 30 CHF | 31 CHF | 12 CHF | 44 CHF | 24 CHF | 18 CHF | 22 CHF | 20 CHF | 7 CHF | 23 CHF | 22 CHF | 32 CHF | 14 CHF | 9 CHF | 31 CHF | 40 CHF | 45 CHF | 35 CHF | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14,73 CHF | 9,42 CHF | 32,69 CHF | 41,22 CHF | 47,17 CHF | 36,60 CHF | 35,57 CHF | 41,67 CHF |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29,88 | 45,42 | 11,97 | 8,11 | 9,94 | 12,3 | 13,49 | 11,7 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -36,05% | 247,03% | 26,09% | 14,43% | -22,41% | -2,83% | 17,17% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,03% | 0,02% | 0,08% | 0,12% | 0,1% | 0,08% | 0,07% | 0,09% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 30,00 CHF | 19,00 CHF | 19,00 CHF |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5,68% | 4,03% | 4,29% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | 3 CHF | 3 CHF | 3 CHF | 4 CHF | 6 CHF | 6 CHF | 7 CHF | 10 CHF | 11 CHF | 10 CHF | 12 CHF | 14 CHF | 13 CHF | 14 CHF | 13 CHF | 15 CHF | 9 CHF | 7 CHF | 14 CHF | 16 CHF | 29 CHF | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,87% | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45,40 CHF | 28,94 CHF | 57,10 CHF | 58,22 CHF | 94,05 CHF | 59,34 CHF | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,7 | 14,78 | 6,85 | 5,74 | 4,98 | 7,59 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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37 CHF | 35 CHF | 35 CHF | 38 CHF | 25 CHF | 39 CHF | 48 CHF | 47 CHF | 29 CHF | 45 CHF | 62 CHF | 42 CHF | 39 CHF | 39 CHF | 49 CHF | 37 CHF | 38 CHF | 44 CHF | 28 CHF | 55 CHF | 56 CHF | 90 CHF | 56 CHF | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-13 CHF | -9 CHF | -5 CHF | -21 CHF | -40 CHF | -11 CHF | -31 CHF | -10 CHF | -5 CHF | -9 CHF | -15 CHF | -25 CHF | -18 CHF | -9 CHF | -10 CHF | 1 CHF | -20 CHF | 8 CHF | 30 CHF | -10 CHF | -29 CHF | -54 CHF | -48 CHF | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-24 CHF | -20 CHF | -29 CHF | -13 CHF | 4 CHF | -10 CHF | -20 CHF | -34 CHF | -36 CHF | -24 CHF | -28 CHF | -19 CHF | -39 CHF | -33 CHF | -37 CHF | -27 CHF | -18 CHF | -45 CHF | -39 CHF | -28 CHF | -43 CHF | 17 CHF | -34 CHF | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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11 CHF | 19 CHF | 17 CHF | 24 CHF | 9 CHF | 22 CHF | 30 CHF | 35 CHF | 10 CHF | 24 CHF | 37 CHF | 22 CHF | 15 CHF | 12 CHF | 25 CHF | 11 CHF | 12 CHF | 17 CHF | -21 CHF | 23 CHF | 9 CHF | 50 CHF | 19 CHF | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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320 CHF | 322 CHF | 307 CHF | 312 CHF | 343 CHF | 385 CHF | 413 CHF | 392 CHF | 496 CHF | 524 CHF | 496 CHF | 495 CHF | 500 CHF | 554 CHF | 577 CHF | 622 CHF | 645 CHF | 674 CHF | 682 CHF | 810 CHF | 784 CHF | 775 CHF | 771 CHF | - | - |
| 1. Quartal | |||||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 191 CHF | 189 CHF | - |
| 2. Quartal | |||||||||||||||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 329 CHF | 299 CHF | 401 CHF | 418 CHF | 408 CHF | 191 CHF | 377 CHF | - |
| 3. Quartal | |||||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 195 CHF | - | - |
| 4. Quartal | |||||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 344 CHF | 380 CHF | 420 CHF | 372 CHF | 754 CHF | 195 CHF | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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191 CHF | 190 CHF | 187 CHF | 186 CHF | 203 CHF | 219 CHF | 415 CHF | 198 CHF | 246 CHF | 274 CHF | 260 CHF | 268 CHF | 279 CHF | 297 CHF | 308 CHF | 330 CHF | 342 CHF | 341 CHF | 325 CHF | 365 CHF | 398 CHF | 399 CHF | 382 CHF | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 702,45 CHF | 710,55 CHF | 842,88 CHF | 816,79 CHF | 809,91 CHF | 816,32 CHF | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,63 | 0,6 | 0,46 | 0,41 | 0,58 | 0,55 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 0,83% | -4,95% | 1,63% | 10,07% | 12,32% | 7,11% | -4,95% | 26,48% | 5,74% | -5,5% | -0,05% | 1,01% | 10,82% | 4,15% | 7,65% | 3,76% | 4,49% | 1,21% | 18,69% | -3,11% | -1,14% | -0,61% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 159,59% | 166,08% | 215,41% | 244,22% | 172,81% | 181,33% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 225,41 CHF | 200,47 CHF | 242,10 CHF | 261,40 CHF | 283,13 CHF | 292,07 CHF | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,95 | 2,13 | 1,62 | 1,28 | 1,66 | 1,54 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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299 CHF | 302 CHF | 311 CHF | 285 CHF | 264 CHF | 288 CHF | 294 CHF | 301 CHF | 381 CHF | 390 CHF | 390 CHF | 396 CHF | 414 CHF | 427 CHF | 452 CHF | 472 CHF | 482 CHF | 488 CHF | 545 CHF | 617 CHF | 587 CHF | 601 CHF | 624 CHF | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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43,29% | 48,36% | 51,41% | 49,38% | 63,21% | 63,29% | 64,34% | 63,84% | 61,55% | 63,24% | 64,53% | 63,79% | 64,15% | 61,12% | 59,88% | 56,9% | 58,82% | 44,31% | 35,31% | 37,69% | 42,74% | 45,08% | 44,21% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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130,94% | 106,7% | 94,47% | 102,39% | 58,06% | 57,74% | 54,44% | 56,05% | 61,85% | 57,48% | 54,25% | 56,01% | 55,17% | 62,92% | 66,31% | 75,29% | 69,52% | 125,19% | 183,22% | 160,3% | 129,92% | 116,82% | 121,14% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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56,68% | 51,61% | 48,57% | 50,56% | 36,7% | 36,55% | 35,03% | 35,78% | 38,07% | 36,35% | 35% | 35,73% | 35,39% | 38,45% | 39,7% | 42,84% | 40,89% | 55,47% | 64,7% | 60,41% | 55,52% | 52,66% | 53,55% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 179 CHF | 187 CHF | 184 CHF | 204 CHF | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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26 CHF | 16 CHF | 18 CHF | 14 CHF | 17 CHF | 16 CHF | 18 CHF | 12 CHF | 20 CHF | 21 CHF | 25 CHF | 20 CHF | 24 CHF | 27 CHF | 24 CHF | 26 CHF | 26 CHF | 26 CHF | 49 CHF | 32 CHF | 47 CHF | 40 CHF | 37 CHF | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5% | 3% | 8% | 25% | 7% | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 63% | 55% | 59% | 77% | 70% | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 134% | 123% | 152% | 141% | 141% | - | - |
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Deckungsgrad A
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Deckungsgrad A
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95,85% | 119,65% | 137,32% | 150,98% | 171,83% | 184,83% | 177,68% | 183,05% | 164,33% | 176,08% | 174,99% | 175,95% | 155,01% | 153,12% | 146,39% | 147,29% | 161,07% | 141,82% | 126,93% | 139,68% | 135,38% | 151,52% | 140,41% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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95,85% | 119,65% | 137,32% | 150,98% | 171,83% | 184,83% | 177,68% | 183,05% | 164,33% | 176,08% | 174,99% | 175,95% | 155,01% | 153,12% | 146,39% | 147,29% | 161,07% | 141,82% | 188,17% | 189,86% | 185,08% | 187,47% | 189% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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58,54% | 70,89% | 81,23% | 91,06% | 95,19% | 98,65% | 95,86% | 99,51% | 85,32% | 90,33% | 99,04% | 99,61% | 91,84% | 88,96% | 87,36% | 85,47% | 87,37% | 71,96% | 90,49% | 90,93% | 89,49% | 101,51% | 104,54% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 422 CHF | 411 CHF | 376 CHF | 321 CHF | 449 CHF | 425 CHF | 447 CHF | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0,63 | 0,6 | 0,46 | 0,41 | 0,58 | 0,55 | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,1 | 20,88 | 8,48 | 5,49 | 7,23 | 8,26 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9,13 | 9,75 | 5,53 | 3,9 | 5,45 | 5,54 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | 10,16% | 9,29% | - | 16,63% | 16,34% | 16,16% | 6,04% | 18,69% | 9,59% | 7,18% | 8,82% | 7,6% | 2,56% | 8,44% | 8,13% | 11,43% | 6,54% | 4,7% | 13,5% | 15,77% | 16,66% | 12,53% | - | - |
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Umsatzrendite
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Umsatzrendite
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- | 4,6% | 4,85% | - | 8,08% | 7,73% | 7,41% | 2,96% | 8,85% | 4,51% | 3,65% | 4,49% | 4,03% | 1,21% | 3,96% | 3,51% | 5,03% | 2,1% | 1,33% | 3,88% | 5,05% | 5,82% | 4,48% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 4,91% | 4,77% | - | 10,51% | 10,34% | 10,4% | 3,85% | 11,51% | 6,07% | 4,64% | 5,63% | 4,87% | 1,57% | 5,05% | 4,63% | 6,72% | 2,9% | 1,66% | 5,09% | 6,74% | 7,51% | 5,54% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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55% | 60% | 63% | 67% | 63% | 66% | 64% | 65% | 63% | 64% | 63% | 64% | 59% | 60% | 59% | 61% | 63% | 69% | 72% | 73% | 68% | 70% | 69% | - | - |
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Anlagenintensität
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Anlagenintensität
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45% | 40% | 37% | 33% | 37% | 34% | 36% | 35% | 37% | 36% | 37% | 36% | 41% | 40% | 41% | 39% | 37% | 31% | 28% | 27% | 32% | 30% | 31% | - | - |
Quelle: Leeway